NDVSX
Price
$17.44
Change
-$0.08 (-0.46%)
Updated
Dec 2 closing price
Net Assets
2.68B
VSIAX
Price
$91.20
Change
+$0.97 (+1.08%)
Updated
Dec 3 closing price
Net Assets
58.35B
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NDVSX vs VSIAX

Header iconNDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAXBanner chart's image
MFS New Discovery Value R2
Price$17.44
Change-$0.08 (-0.46%)
VolumeN/A
Net Assets2.68B
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
NDVSX vs VSIAX Comparison Chart in %
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VS
NDVSX vs. VSIAX commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NDVSX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVSX (2.68B). VSIAX pays higher dividends than NDVSX: VSIAX (1.97) vs NDVSX (1.04). NDVSX was incepted earlier than VSIAX: NDVSX (15 years) vs VSIAX (14 years). NDVSX (1.47) is less costly to investors than VSIAX (0.07). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVSX has a lower initial minimum investment than VSIAX: NDVSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.65 vs. NDVSX (-12.87). VSIAX return over 5 years is better than : 56.54 vs. NDVSX (15.02).
NDVSXVSIAXNDVSX / VSIAX
Total Expense Ratio1.460.072,086%
Annual Report Gross Expense Ratio1.470.072,100%
Fund Existence15 years14 years-
Gain YTD-1.5196.754-22%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.68B58.3B5%
Annual Yield % from dividends1.041.9753%
Returns for 1 year-12.87-1.65779%
Returns for 3 years-0.5926.51-2%
Returns for 5 years15.0256.5427%
Returns for 10 years44.42113.2639%
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